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NTRI

NutriSystem, Inc.
NTRI

Delisted

NTRI was delisted on the 7th of March, 2019.

183 hedge funds and large institutions have $704M invested in NutriSystem, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $784K

26% more capital invested

Capital invested by funds: $560M → $704M (+$144M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 179183 (+4)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
68
Closed
24
Calls
$3.68M
Puts
$784K
Net Calls
+$2.9M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$565K -$29.1K -1,206 -5%
AIG
102
American International Group
New York
$550K -$10.9K -452 -2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$545K
AA
104
ALPS Advisors
Colorado
$517K -$36.1K -1,497 -7%
SG Americas Securities
105
SG Americas Securities
New York
$508K +$484K +20,037 New
SG
106
Societe Generale
$508K +$484K +20,037 New
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$506K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K +$11.8K +488 +3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$481K -$50.1K -2,076 -10%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$479K -$10.5K -437 -2%
QIM
111
Quantitative Investment Management
Virginia
$464K +$67.6K +2,800 +18%
RJA
112
Raymond James & Associates
Florida
$449K -$4.1K -170 -1%
GHAM
113
Gilman Hill Asset Management
Connecticut
$427K -$4.78M -198,162 -92%
Citigroup
114
Citigroup
New York
$416K -$275K -11,382 -41%
IA
115
Icon Advisers
Colorado
$413K
CAM
116
Capstone Asset Management
Texas
$412K +$65.4K +2,710 +20%
HCM
117
Highbridge Capital Management
New York
$404K +$385K +15,932 New
AG
118
Algert Global
California
$399K +$380K +15,733 New
ASRS
119
Arizona State Retirement System
Arizona
$383K +$2.41K +100 +0.7%
SB
120
Suntrust Banks
Georgia
$378K +$4.95K +205 +1%
William Blair & Company
121
William Blair & Company
Illinois
$374K +$75.3K +3,120 +27%
PC
122
Palo Capital
California
$370K +$352K +14,600 New
BA
123
BlackRock Advisors
Delaware
$353K -$3.6K -149 -1%
BFM
124
Boothbay Fund Management
New York
$336K +$320K +13,257 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$327K -$2.41K -100 -0.8%

NTRI Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2016, worth a combined $704M — up 26% from $560M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTRI positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $11.8M.

  • 183 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2016, up from 179 in Q1 2016.
  • Funds reported $704M of NutriSystem, Inc. stock for Q2 2016, up 26% quarter-over-quarter.
  • 29 funds opened new NutriSystem, Inc. positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2016 was Emerald Advisers, an estimated $13.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2016 was Vanguard Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.